|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-102.67M |
-55.50M |
-22.54M |
20.23M |
| Operating Gains/Losses |
2.05M |
92.00K |
540.00K |
939.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
45.75M |
-8.80M |
-13.64M |
328.00K |
| (Increase) Decrease In Other Current Assets |
16.17M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-17.51M |
29.03M |
6.15M |
-18.10M |
| (Decrease) Increase In Other Current Liabilities |
2.59M |
-72.00K |
-6.91M |
927.00K |
| (Increase) Decrease In Other Working Capital |
0.00 |
-11.45M |
-19.53M |
14.03M |
| Other Non-Cash Items |
14.26M |
24.10M |
7.42M |
0.00 |
| Net Cash From Continuing Operations |
-2.89M |
4.99M |
-19.43M |
44.20M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-2.89M |
4.99M |
-19.43M |
44.20M |
| Sale of Property, Plant & Equipment |
34.00K |
36.00K |
3.71M |
129.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-14.93M |
-33.10M |
-67.48M |
-66.03M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-14.90M |
-33.06M |
-63.77M |
-65.90M |
| Issuance of Debt |
20.44M |
57.65M |
112.55M |
20.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
16.00K |
207.00K |
4.45M |
| Repayment of Long-Term Debt |
-2.23M |
-38.22M |
-57.25M |
-5.28M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
-781.00K |
0.00 |
0.00 |
| Net Cash From Financing Activities |
18.21M |
18.66M |
55.51M |
19.17M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
424.00K |
-9.41M |
-27.68M |
-2.54M |
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